Turnover—
EBIT margin—
Net result€-303k-3314.6%
Working capital€284k-52.1%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 28 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.5% | 25.4% | |
| Net result | €-303k | €594 | |
| Equity | €781k | €41k | |
| Gross operating margin | €-155k | €16k | |
| Total assets | €1.05M | €237k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-275k
-4191.2%
23–24
€-303k
-3314.6%
23–24
€-230k
—
23–24
€1.05M
+35.9%
23–24
€781k
+7.6%
23–24
€284k
-52.1%
23–24
2
+216.7%
23–24
€119k
+487.5%
23–24
€130
+88.3%
23–24
€268k
+475.1%
23–24
€241k
+477.8%
23–24
€27k
+451.6%
23–24
2.18
-85.7%
23–24
2.15
-85.5%
23–24
74.5%
-20.8%
23–24
0.34
+434.2%
23–24
-38.8%
-3072.1%
23–24
-28.9%
-2413.4%
23–24
-87.08
-1906.8%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-275k |
| Net profit | €-303k |
| Cash flow | €-230k |
| Staff costs | €119k |
| Income taxes | €130 |
| Dividends | — |
| Total assets | €1.05M |
| Equity | €781k |
| Debt | €268k |
| of which ≤ 1y | €241k |
| of which > 1y | €27k |
| Working capital | €284k |
| Employees (FTE) | 1.9 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.18 |
| Quick ratio | 2.15 |
| Working capital ratio | 27.1% |
| Solvency | 74.5% |
| Debt / equity | 0.34 |
| Long-term debt ratio | 0.03 |
| Interest coverage | -87.08 |
| Gross margin | — |
| Net margin | — |
| ROA | -28.9% |
| ROE | -38.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.05M |
| Fixed assets | 21/28 | €524k |
| Intangible fixed assets | 21 | €521k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €525k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €199k |
| Cash & bank | 54/58 | €320k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M |
| Equity | 10/15 | €781k |
| Contributions / capital | 10/11 | €914k |
| Accumulated profits (losses) | 14 | €-312k |
| Amounts payable | 17/49 | €268k |
| Amounts payable after one year | 17 | €27k |
| Amounts payable within one year | 42/48 | €241k |
| Trade debts payable within one year | 44 | €121k |
| Income statement | ||
| Gross operating margin | 9900 | €-155k |
| Operating result | 9901 | €-348k |
| Financial income | 75 | €48k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-303k |
| Income taxes | 67/77 | €130 |
| Net result for the period | 9904 | €-303k |
| Result to be appropriated | 9905 | €-303k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed55
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.